INFRASTRUCTURE CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001621802 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Mar 1, 2017

Total Value ($000): $300,971 (100.0% shares, 0.0% debt)

Holdings (106)

— ENERGY TRANSFER PRTNRS L P 8.0%
Value ($000) $24,200 Shares 675,790 Est. Cost $35.81 Unrealized —
— WILLIAMS PARTNERS L P NEW 7.4%
Value ($000) $22,155 Shares 582,554 Est. Cost $38.03 Unrealized —
— BUCKEYE PARTNERS L P 5.1%
Value ($000) $15,345 Shares 231,943 Est. Cost $66.16 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 5.0%
Value ($000) $14,982 Shares 587,997 Est. Cost $25.48 Unrealized —
ET ENERGY TRANSFER EQUITY L P 4.8%
Value ($000) $14,330 Shares 742,122 Est. Cost $19.31 Unrealized —
MPLX MPLX LP 4.3%
Value ($000) $12,993 Shares 375,301 Est. Cost $34.62 Unrealized —
— UNITED STATES OIL FUND LP 4.2%
Value ($000) $12,787 Shares 1,091,000 Est. Cost — Unrealized —
— UNITED STATES NATL GAS FUND 3.9%
Value ($000) $11,816 Shares 1,265,100 Est. Cost — Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 3.8%
Value ($000) $11,447 Shares 476,562 Est. Cost $24.02 Unrealized —
WMB WILLIAMS COS INC DEL 3.3%
Value ($000) $10,015 Shares 321,600 Est. Cost — Unrealized —
— ONEOK PARTNERS LP 3.3%
Value ($000) $9,787 Shares 227,548 Est. Cost $43.01 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 2.9%
Value ($000) $8,754 Shares 475,245 Est. Cost $18.42 Unrealized —
— TESORO LOGISTICS LP 2.9%
Value ($000) $8,601 Shares 169,278 Est. Cost $50.81 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 2.6%
Value ($000) $7,782 Shares 241,017 Est. Cost $32.29 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 2.5%
Value ($000) $7,598 Shares 100,469 Est. Cost $75.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value ($000) $7,473 Shares 276,380 Est. Cost $27.04 Unrealized —
— EQT MIDSTREAM PARTNERS LP 2.3%
Value ($000) $7,005 Shares 91,359 Est. Cost $76.68 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 2.1%
Value ($000) $6,459 Shares 252,814 Est. Cost $25.55 Unrealized —
GEL GENESIS ENERGY L P 1.7%
Value ($000) $5,069 Shares 140,723 Est. Cost $36.02 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $4,651 Shares 172,000 Est. Cost $27.04 Unrealized —
— WESTERN GAS PARTNERS LP 1.4%
Value ($000) $4,156 Shares 70,731 Est. Cost $58.76 Unrealized —
— PHILLIPS 66 PARTNERS LP 1.3%
Value ($000) $3,824 Shares 78,615 Est. Cost $48.64 Unrealized —
— DCP MIDSTREAM PARTNERS LP 1.2%
Value ($000) $3,725 Shares 97,057 Est. Cost $38.38 Unrealized —
NGL NGL ENERGY PARTNERS LP 1.2%
Value ($000) $3,586 Shares 170,749 Est. Cost $21.00 Unrealized —
— ETFIS SER TR I 0.8%
Value ($000) $2,512 Shares 221,702 Est. Cost $11.33 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.8%
Value ($000) $2,510 Shares 130,000 Est. Cost $19.31 Unrealized —
— UNITED STATES OIL FUND LP 0.8%
Value ($000) $2,288 Shares 195,200 Est. Cost — Unrealized —
— TC PIPELINES LP 0.7%
Value ($000) $2,015 Shares 34,239 Est. Cost $58.85 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.7%
Value ($000) $2,007 Shares 65,000 Est. Cost $30.90 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.6%
Value ($000) $1,939 Shares 179,057 Est. Cost $10.83 Unrealized —
— ENLINK MIDSTREAM LLC 0.6%
Value ($000) $1,920 Shares 100,768 Est. Cost $19.05 Unrealized —
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,735 Shares 34,449 Est. Cost $34.23 Unrealized 0.0%
— WESTERN GAS EQUITY PARTNERS 0.5%
Value ($000) $1,636 Shares 38,638 Est. Cost $42.34 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.5%
Value ($000) $1,630 Shares 56,027 Est. Cost $29.09 Unrealized —
AGNC AGNC INVT CORP 0.5%
Value ($000) $1,520 Shares 83,816 Est. Cost $18.13 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $1,513 Shares 20,000 Est. Cost $75.63 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.4%
Value ($000) $1,195 Shares 85,591 Est. Cost $13.96 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.4%
Value ($000) $1,170 Shares 80,898 Est. Cost $14.46 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,140 Shares 1,520 Est. Cost $39.18 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $1,137 Shares 4,351 Est. Cost $296.43 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,130 Shares 35,000 Est. Cost $32.29 Unrealized —
— UNITED STATES NATL GAS FUND 0.3%
Value ($000) $1,030 Shares 110,300 Est. Cost — Unrealized —
— RITE AID CORP 0.3%
Value ($000) $1,026 Shares 124,549 Est. Cost $8.24 Unrealized —
— FIRST TR INTER DUR PFD & IN 0.3%
Value ($000) $973 Shares 42,865 Est. Cost $22.70 Unrealized —
— BLACKSTONE GROUP L P 0.3%
Value ($000) $965 Shares 35,700 Est. Cost $27.03 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.3%
Value ($000) $947 Shares 84,675 Est. Cost $11.18 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.3%
Value ($000) $896 Shares 40,148 Est. Cost $22.32 Unrealized —
— AVENUE INCOME CR STRATEGIES 0.3%
Value ($000) $892 Shares 66,384 Est. Cost $13.44 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $886 Shares 40,832 Est. Cost $21.70 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $858 Shares 64,296 Est. Cost $13.34 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.3%
Value ($000) $824 Shares 64,661 Est. Cost $12.74 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $803 Shares 56,801 Est. Cost $14.14 Unrealized —
— INVESCO TR INVT GRADE NY MUN 0.3%
Value ($000) $797 Shares 60,042 Est. Cost $13.27 Unrealized —
— WESTERN ASSET GLB HI INCOME 0.3%
Value ($000) $790 Shares 80,410 Est. Cost $9.82 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $786 Shares 6,600 Est. Cost $119.09 Unrealized —
— APACHE CORP 0.3%
Value ($000) $781 Shares 12,300 Est. Cost $63.50 Unrealized —
— NUVEEN MUN HIGH INCOME OPP F 0.2%
Value ($000) $735 Shares 57,413 Est. Cost $12.80 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $721 Shares 30,000 Est. Cost $24.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $686 Shares 7,000 Est. Cost $88.31 Unrealized 0.0%
— BLACKROCK MUNIYIELD NY QLTY 0.2%
Value ($000) $683 Shares 53,843 Est. Cost $12.69 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $671 Shares 3,000 Est. Cost $223.67 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $661 Shares 51,600 Est. Cost $12.81 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $656 Shares 5,700 Est. Cost $121.96 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $652 Shares 11,629 Est. Cost $34.32 Unrealized 0.0%
— EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $635 Shares 46,268 Est. Cost $13.72 Unrealized —
— EPR PPTYS 0.2%
Value ($000) $635 Shares 17,700 Est. Cost $35.88 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.2%
Value ($000) $592 Shares 44,119 Est. Cost $13.42 Unrealized —
PRGO PERRIGO CO PLC 0.2%
Value ($000) $583 Shares 7,010 Est. Cost $86.74 Unrealized 0.0%
— CYS INVESTMENTS INC 0.2%
Value ($000) $581 Shares 75,174 Est. Cost $7.73 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.2%
Value ($000) $560 Shares 41,785 Est. Cost $13.40 Unrealized —
— EATON VANCE TAX-ADV BD & OPT 0.2%
Value ($000) $557 Shares 49,183 Est. Cost $11.33 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.2%
Value ($000) $489 Shares 15,824 Est. Cost $30.90 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.2%
Value ($000) $481 Shares 27,684 Est. Cost $17.37 Unrealized —
— CHIMERA INVT CORP 0.2%
Value ($000) $476 Shares 27,960 Est. Cost $17.02 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $425 Shares 60,077 Est. Cost $7.07 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $410 Shares 57,199 Est. Cost $7.17 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $408 Shares 33,204 Est. Cost $12.29 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $402 Shares 9,782 Est. Cost $41.10 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $401 Shares 28,352 Est. Cost $14.14 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $397 Shares 41,800 Est. Cost $9.50 Unrealized —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $395 Shares 35,000 Est. Cost $11.29 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $389 Shares 24,298 Est. Cost $16.01 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $380 Shares 18,775 Est. Cost $20.24 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $372 Shares 10,000 Est. Cost $37.20 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.1%
Value ($000) $368 Shares 26,458 Est. Cost $13.91 Unrealized —
— GENESEE & WYO INC 0.1%
Value ($000) $354 Shares 5,100 Est. Cost $69.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $346 Shares 3,000 Est. Cost $89.71 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $345 Shares 11,960 Est. Cost $28.85 Unrealized —
— NUSTAR ENERGY LP 0.1%
Value ($000) $337 Shares 6,761 Est. Cost $49.84 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $318 Shares 14,400 Est. Cost $15.68 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $301 Shares 5,249 Est. Cost $30.05 Unrealized 0.0%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $282 Shares 6,155 Est. Cost $45.82 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $279 Shares 22,500 Est. Cost $12.40 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $256 Shares 10,000 Est. Cost $25.55 Unrealized —
— LEXINGTON REALTY TRUST 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $245 Shares 4,500 Est. Cost $54.44 Unrealized —
— NEW YORK MTG TR INC 0.1%
Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized —
— MFS HIGH INCOME MUN TR 0.1%
Value ($000) $214 Shares 43,737 Est. Cost $4.89 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $208 Shares 12,540 Est. Cost $16.59 Unrealized —
— PIMCO NY MUNICIPAL INCOME FD 0.1%
Value ($000) $173 Shares 14,499 Est. Cost $11.93 Unrealized —
— DREYFUS MUN INCOME INC 0.1%
Value ($000) $173 Shares 20,000 Est. Cost $8.65 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $115 Shares 11,250 Est. Cost $10.22 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $114 Shares 15,000 Est. Cost $7.60 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $93 Shares 12,700 Est. Cost $7.32 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.30 Unrealized —
— PATRIOT NATL INC 0.0%
Value ($000) $64 Shares 13,778 Est. Cost $4.65 Unrealized —